| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,393,980 | JPY 23,362,486 | JPY 23,362,486 | 0 | JPY 362,087 | JPY 6.88351 | JPY 6.77682 |
| 2025-12-03 (Wednesday) | 3,393,980 | JPY 23,000,399 | JPY 23,000,399 | 0 | JPY 238,886 | JPY 6.77682 | JPY 6.70644 |
| 2025-12-02 (Tuesday) | 3,393,980 | JPY 22,761,513 | JPY 22,761,513 | 0 | JPY 221,783 | JPY 6.70644 | JPY 6.64109 |
| 2025-12-01 (Monday) | 3,393,980 | JPY 22,539,730 | JPY 22,539,730 | 0 | JPY 170,564 | JPY 6.64109 | JPY 6.59084 |
| 2025-11-28 (Friday) | 3,393,980 | JPY 22,369,166 | JPY 22,369,166 | 0 | JPY 92,203 | JPY 6.59084 | JPY 6.56367 |
| 2025-11-27 (Thursday) | 3,393,980 | JPY 22,276,963 | JPY 22,276,963 | 0 | JPY -223,004 | JPY 6.56367 | JPY 6.62938 |
| 2025-11-26 (Wednesday) | 3,393,980 | JPY 22,499,967 | JPY 22,499,967 | 0 | JPY 460,995 | JPY 6.62938 | JPY 6.49355 |
| 2025-11-25 (Tuesday) | 3,393,980 | JPY 22,038,972 | JPY 22,038,972 | 0 | JPY 35,843 | JPY 6.49355 | JPY 6.48299 |
| 2025-11-24 (Monday) | 3,393,980 | JPY 22,003,129 | JPY 22,003,129 | 0 | JPY -33,731 | JPY 6.48299 | JPY 6.49293 |
| 2025-11-21 (Friday) | 3,393,980 | JPY 22,036,860 | JPY 22,036,860 | 0 | JPY -199,338 | JPY 6.49293 | JPY 6.55166 |
| 2025-11-20 (Thursday) | 3,393,980 | JPY 22,236,198 | JPY 22,236,198 | -16,200 | JPY 153,858 | JPY 6.55166 | JPY 6.47542 |
| 2025-11-19 (Wednesday) | 3,410,180 | JPY 22,082,340 | JPY 22,082,340 | 12,400 | JPY 261,273 | JPY 6.47542 | JPY 6.42215 |
| 2025-11-18 (Tuesday) | 3,397,780 | JPY 21,821,067 | JPY 21,821,067 | 0 | JPY -1,254,806 | JPY 6.42215 | JPY 6.79146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -16,200 | 1,040.500 | 1,020.000 | 1,022.050 | JPY -16,557,210 | 5.33 Loss of -16,470,820 on sale |
| 2025-11-19 | BUY | 12,400 | 1,018.500 | 997.800 | 999.870 | JPY 12,398,388 | 5.33 |
| 2025-11-04 | BUY | 12,400 | 993.000 | 969.300 | 971.670 | JPY 12,048,708 | 5.26 |
| 2025-10-28 | BUY | 5,400 | 971.500 | 948.000 | 950.350 | JPY 5,131,890 | 5.23 |
| 2025-10-20 | BUY | 6,300 | 933.500 | 921.400 | 922.610 | JPY 5,812,443 | 5.20 |
| 2025-10-16 | BUY | 18,900 | 935.900 | 927.100 | 927.980 | JPY 17,538,822 | 5.19 |
| 2025-10-15 | BUY | 12,600 | 927.000 | 911.700 | 913.230 | JPY 11,506,698 | 5.19 |
| 2025-10-02 | SELL | -6,300 | 926.600 | 911.100 | 912.650 | JPY -5,749,695 | 5.17 Loss of -5,717,121 on sale |
| 2025-09-29 | BUY | 12,400 | 953.000 | 940.100 | 941.390 | JPY 11,673,236 | 5.15 |
| 2025-09-26 | SELL | -6,200 | 981.000 | 966.000 | 967.500 | JPY -5,998,500 | 5.14 Loss of -5,966,612 on sale |
| 2025-08-14 | SELL | -5,400 | 858.000 | 844.500 | 845.850 | JPY -4,567,590 | 5.07 Loss of -4,540,239 on sale |
| 2025-07-23 | SELL | -12,400 | 768.000 | 749.500 | 751.350 | JPY -9,316,740 | 5.06 Loss of -9,253,960 on sale |
| 2025-07-17 | SELL | -6,200 | 737.600 | 726.200 | 727.340 | JPY -4,509,508 | 5.06 Loss of -4,478,108 on sale |
| 2025-07-10 | SELL | -6,200 | 736.000 | 726.000 | 727.000 | JPY -4,507,400 | 5.07 Loss of -4,475,988 on sale |
| 2025-06-27 | BUY | 101,300 | 716.000 | 707.600 | 708.440 | JPY 71,764,970 | 5.07 |
| 2025-06-16 | SELL | -6,100 | 752.500 | 724.000 | 726.850 | JPY -4,433,785 | 5.08 Loss of -4,402,802 on sale |
| 2025-06-11 | BUY | 12,400 | 719.000 | 704.400 | 705.860 | JPY 8,752,664 | 5.08 |
| 2025-06-02 | SELL | -24,800 | 4.848* | 5.09 Profit of 126,281 on sale | |||
| 2025-05-29 | BUY | 6,300 | 4.731* | 5.10 | |||
| 2025-05-28 | BUY | 6,300 | 682.000 | 673.400 | 674.260 | JPY 4,247,838 | 5.10 |
| 2025-05-22 | BUY | 6,300 | 679.700 | 672.700 | 673.400 | JPY 4,242,420 | 5.11 |
| 2025-05-21 | SELL | -12,600 | 686.900 | 678.900 | 679.700 | JPY -8,564,220 | 5.12 Loss of -8,499,740 on sale |
| 2025-05-19 | SELL | -12,600 | 4.606* | 5.13 Profit of 64,587 on sale | |||
| 2025-05-15 | BUY | 6,300 | 4.689* | 5.13 | |||
| 2025-05-09 | SELL | -12,600 | 4.913* | 5.15 Profit of 64,870 on sale | |||
| 2025-04-28 | BUY | 6,300 | 696.200 | 686.200 | 687.200 | JPY 4,329,360 | 5.18 |
| 2025-04-28 | BUY | 6,300 | 696.200 | 686.200 | 687.200 | JPY 4,329,360 | 5.18 |
| 2025-04-23 | BUY | 6,200 | 700.900 | 681.400 | 683.350 | JPY 4,236,770 | 5.19 |
| 2025-04-08 | SELL | -12,200 | 676.400 | 650.500 | 653.090 | JPY -7,967,698 | 5.26 Loss of -7,903,562 on sale |
| 2025-04-07 | BUY | 18,300 | 632.600 | 590.000 | 594.260 | JPY 10,874,958 | 5.27 |
| 2025-04-01 | BUY | 42,700 | 5.277* | 5.28 | |||
| 2025-03-31 | SELL | -67,100 | 5.231* | 5.28 Profit of 354,157 on sale | |||
| 2025-03-28 | BUY | 6,100 | 5.515* | 5.28 | |||
| 2025-03-27 | SELL | -12,000 | 5.678* | 5.27 Profit of 63,240 on sale | |||
| 2025-03-26 | SELL | -30,000 | 5.715* | 5.26 Profit of 157,929 on sale | |||
| 2025-03-21 | BUY | 6,000 | 5.694* | 5.25 | |||
| 2025-03-14 | SELL | -6,000 | 5.528* | 5.22 Profit of 31,325 on sale | |||
| 2025-03-13 | SELL | -12,000 | 5.479* | 5.22 Profit of 62,606 on sale | |||
| 2025-02-26 | BUY | 42,700 | 806.100 | 785.000 | 787.110 | JPY 33,609,597 | 5.19 |
| 2025-02-17 | BUY | 6,100 | 859.000 | 819.000 | 823.000 | JPY 5,020,300 | 5.14 |
| 2025-02-07 | SELL | -6,700 | 774.900 | 764.700 | 765.720 | JPY -5,130,324 | 5.14 Loss of -5,095,919 on sale |
| 2025-02-03 | BUY | 73,200 | 778.400 | 765.000 | 766.340 | JPY 56,096,088 | 5.15 |
| 2024-12-04 | SELL | -12,200 | 833.800 | 821.300 | 822.550 | JPY -10,035,110 | 5.14 Loss of -9,972,433 on sale |
| 2024-11-25 | SELL | -109,600 | 820.000 | 808.400 | 809.560 | JPY -88,727,778 | 5.07 Loss of -88,172,118 on sale |
| 2024-11-25 | SELL | -109,600 | 820.000 | 808.400 | 809.560 | JPY -88,727,778 | 5.07 Loss of -88,172,118 on sale |
| 2024-11-21 | SELL | -32,000 | 796.500 | 784.100 | 785.340 | JPY -25,130,879 | 5.06 Loss of -24,968,947 on sale |
| 2024-11-18 | SELL | -12,800 | 798.900 | 783.000 | 784.590 | JPY -10,042,752 | 5.05 Loss of -9,978,121 on sale |
| 2024-11-11 | SELL | -6,400 | 773.700 | 758.200 | 759.750 | JPY -4,862,400 | 5.06 Loss of -4,829,993 on sale |
| 2024-10-24 | BUY | 12,800 | 778.600 | 759.600 | 761.500 | JPY 9,747,200 | 5.11 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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